Active

TEL-MONT, spol. s r.o.

Company financial profile・Company ID 36584771・Za Šestnástkou 839/15B, 05201 Spišská Nová Ves・Founded 2004

Financial report Financial statements

Turnover 2025

93 K €

+46 %

Company ID: 36584771
Tax ID: 2021887527
VAT ID: SK2021887527, under §4, registered since Friday, November 1, 2024

Registered office: TEL-MONT, spol. s r.o.Za Šestnástkou 839/15B 05201 Spišská Nová Ves
Established: Tuesday, October 12, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15480/V

Profit 2025

6,773 €

+5,592 %

Assets

31 K €

−19 %

Equity

15 K €

+82 %

Debt ratio

51.1 %

−27 pp

Gross margin

50.4 %

+22 pp

Coming soon

Andromia score

—

Profit

+5,592 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+7.1 pp

Profit / revenue

ROA

22.0 %

+22 pp

Return on assets

ROE

45.1 %

+44 pp

Return on equity

Current ratio

1.21

+77 %

Current assets / current liabilities

Earnings before tax

7,810 €

+624 %

Profit + income tax

Effective tax

13.3 %

−76 pp

Income tax / earnings before tax

Net working capital

3,265 €

+135 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	8,459 €	55 K €	85 K €
Value added	0 €	−3,853 €	16 K €	43 K €
Operating revenue	0 €	18 K €	64 K €	93 K €
Profit after tax	−54 €	931 €	119 €	6,773 €
Income tax	0 €	220 €	960 €	1,037 €
Current income tax	0 €	220 €	960 €	1,037 €

Assets

Non-current assets11 K €
Current assets19 K €
Accruals and deferrals386 €

Liabilities and equity

Equity15 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,710 €	27 K €	38 K €	31 K €
Non-current assets	0 €	23 K €	17 K €	11 K €
Property, plant and equipment	0 €	23 K €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,710 €	2,907 €	20 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	11 K €	3,834 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,710 €	2,907 €	9,513 €	15 K €
Accruals and deferrals	0 €	349 €	254 €	386 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,710 €	27 K €	38 K €	31 K €
Equity	7,200 €	8,131 €	8,251 €	15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	784 €	784 €	831 €	836 €
Profit/loss of previous years	−170 €	−224 €	661 €	775 €
Profit/loss for the accounting period after tax	−54 €	931 €	119 €	6,773 €
Liabilities	1,510 €	18 K €	30 K €	16 K €
Non-current liabilities	11 €	11 €	11 €	11 €
Current liabilities	1,493 €	18 K €	30 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period115.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 17, 2011
reklamné a marketingové službyValid from Thursday, February 17, 2011
vydavateľská činnosťValid from Thursday, February 17, 2011
dokončovacie práce pri realizácii exteriérov a interiérovValid from Wednesday, October 22, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 22, 2008
prípravné práce k realizácii stavbyValid from Wednesday, October 22, 2008
výroba jednoduchých drevárskych výrobkovValid from Wednesday, October 22, 2008
výroba jednoduchých výrobkov z kovuValid from Wednesday, October 22, 2008
demolácie, zemné a výkopové práceValid from Tuesday, October 12, 2004
inžinierska činnosť a s tým súvisiace technické poradenstvoValid from Tuesday, October 12, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Revaj
Konateľfrom Tuesday, January 4, 2011
Address Za Šestnástkou 839/15B, 05201 Spišská Nová Ves, Slovenská republika
Peter BrandoburInactive
KonateľWednesday, July 2, 2008 – Wednesday, February 16, 2011
Address Za Šestnástkou 1365/4, 05201 Spišská Nová Ves, Slovenská republika
Jozef KovaľInactive
KonateľTuesday, October 12, 2004 – Tuesday, October 21, 2008
Address Rázusova 752/9, 05311 Smižany, Slovenská republika

Related persons

1 active of 5

Milan Revaj
Spoločník v.o.s. / s.r.o.from Thursday, February 17, 2011
Address Za Šestnástkou 839/15B, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Peter BrandoburInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Wednesday, February 16, 2011
Address Za Šestnástkou 1365/4, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Peter BrandoburInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Thursday, March 4, 2010
Address Za Šestnástkou 1365/4, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Alžbeta KovaľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Tuesday, October 21, 2008
Address Rázusova 752/9, 05311 Smižany, Slovenská republika
Share25 %Contribution50,000 SKK
Jozef KovaľInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2004 – Tuesday, October 21, 2008
Address Rázusova 752/9, 05311 Smižany, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15480/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEL-MONT, spol. s r.o.

Registered office

TEL-MONT, spol. s r.o.

Za Šestnástkou 839/15B, 05201 Spišská Nová Ves

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TEL-MONT, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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